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Ilika PLC Fundamentals

Company NameIlika PLCLast Updated2021-10-26
IndustryElectrical Equipment & PartsSectorIndustrials
Shares in Issue156.880 mMarket Cap£185.12 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.03EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0501Debt Equity Ratio0.0446
Asset Equity Ratio1.1650Cash Equity Ratio0.6884
Quick Ratio7.1140Current Ratio7.82
Price To Book Value13.1062ROCE0

Ilika PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Ilika PLC Company Financials

Assets2021202020192018
Tangible Assets£3.20 m£1.91 m£1.73 m£578,103.00
Intangible Assets£1.06 m£66,110.00£23,815.00£2,453.00
Investments0000
Total Fixed Assets£4.26 m£1.98 m£1.75 m£580,556.00
Stocks0000
Debtors£1.39 m£1.08 m£1.08 m£536,472.00
Cash & Equivalents£9.77 m£14.75 m£3.95 m£2.81 m
Other Assets0000
Total Assets£16.53 m£18.50 m£7.61 m£4.75 m
Liabilities2021202020192018
Creditors within 1 year£1.57 m£979,176.00£1.44 m£959,673.00
Creditors after 1 year£772,561.00£326,897.00£290,000.000
Other Liabilities0000
Total Liabilities£2.34 m£1.31 m£1.73 m£959,673.00
Net assets£14.19 m£17.19 m£5.88 m£3.79 m
Equity2021202020192018
Called up share capital£1.40 m£1.39 m£1.01 m£789,911.00
Share Premium£40.99 m£40.90 m£27.10 m£23.18 m
Profit / Loss-£3.84 m-£3.34 m-£2.67 m-£3.25 m
Other Equity£14.18 m£17.19 m£5.87 m£3.78 m
Preference & Minorities0000
Total Capital Employed£14.19 m£17.19 m£5.88 m£3.79 m
Ratios2021202020192018
Debt Ratio£0.04£0.0100
Debt-to-Equity£0.04£0.0100
Assets / Equity1.16501.16501.16501.1650
Cash / Equity0.68840.68840.68840.6884
EPS-£0.03-£0.03-£0.02-£0.04
Cash Flow2021202020192018
Cash from operating activities-£2.14 m-£2.06 m-£2.04 m-£2.29 m
Cashflow before financing-£2.18 m£12.03 m£2.11 m-£2.29 m
Increase in Cash-£4.99 m£10.39 m£788,061.00£300,271.00
Income2021202020192018
Turnover£230,453.00£367,003.00£345,307.00£798,430.00
Cost of sales£1.27 m£1.57 m£1.39 m£1.09 m
Gross Profit-£1.04 m-£1.20 m-£1.04 m-£292,468.00
Operating Profit-£3.84 m-£3.34 m-£2.69 m-£3.27 m
Pre-Tax profit-£3.84 m-£3.34 m-£2.67 m-£3.25 m

Ilika PLC Company Background

SectorIndustrials
ActivitiesIlika PLC is a pioneer in solid-state battery technology for a wide range of applications. The company's batteries use ceramic-based lithium-ion technology that is inherently safe and stable in manufacturing and usage and offers high performance which differentiates its product from existing batteries. The primary geographic markets are Asia, North America, the United Kingdom and Europe.
Latest Interim Date14 Jan 2021
Latest Fiscal Year End Date6 Jul 2021

Ilika PLC Directors

AppointedNamePosition
2019-09-02Mr. Michael James InglisNon-Executive Director,Chairman
2020-08-27Ms. Clare Mary Joan Spottiswoode CBENon-Executive Director
2021-09-22Mr. Stephen John BoydellExecutive Director,Finance Director and Co Secretary
2016-08-31Mr. Jack Byron Boyer OBENon-Executive Director,Chairman
2021-09-22Mr. Graeme PurdyExecutive Director,Chief Executive Officer
2021-09-07Professor Brian Elliott HaydenExecutive Director,Chief Scientific Officer
2013-08-08Dr. Werner Braun, PhDNon-Executive Director
2018-09-28Professor Sir. William Arnot WakehamNon-Executive Director
2021-07-30Professor Keith JacksonNon-Executive Director,Chairman
2021-07-30Dr. Monika BiddulphNon-Executive Director

Ilika PLC Contact Details

Company NameIlika PLC
AddressKenneth Dibben House, Enterprise Road, University of Southampton Science Park, Southampton, SO16 7NS
Telephone+44 2380111400
Websitehttp://www.ilika.com

Ilika PLC Advisors

Nominated AdviserLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
StockbrokerLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
Remuneration ConsultantFIT Remuneration Consultants LLP
Phone+44 2070311111
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
Financial PR AdviserWalbrook PR
Phone+44 2079338780
Fax+44 2079338781
SolicitorEversheds Sutherland
Phone+44 2079194500
Fax+44 2079194919
AuditorBDO LLP
Phone+44 2380881700
Fax+44 2380881701